Inact ApS — Credit Rating and Financial Key Figures
CVR number: 26360714
Rued Langgaards Vej 7, 2300 København S
info@inact.io
tel: 70202668
www.inact.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 497.73 | 5 490.93 | 5 726.98 | 6 017.69 | 7 505.88 |
| Employee benefit expenses | -5 278.24 | -5 266.03 | -4 769.28 | -4 755.32 | -6 435.91 |
| Total depreciation | -6.65 | -1.65 | -6.65 | ||
| EBIT | 219.49 | 218.25 | 956.05 | 1 255.72 | 1 069.97 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -16.76 | -7.22 | -17.07 | -20.70 | -9.09 |
| Pre-tax profit | 202.73 | 211.83 | 938.98 | 1 235.01 | 1 060.88 |
| Income taxes | -44.68 | -47.18 | - 210.17 | - 275.11 | - 236.79 |
| Net earnings | 158.05 | 164.65 | 728.81 | 959.90 | 824.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.30 | 6.65 | |||
| Tangible assets total | 13.30 | 6.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 950.15 | 1 899.25 | 1 370.80 | 1 964.34 | 2 798.01 |
| Current amounts owed by group member comp. | 60.00 | ||||
| Prepayments and accrued income | 23.43 | 13.62 | 60.00 | 0.58 | 4.37 |
| Current other receivables | 62.10 | 61.79 | 90.50 | 85.50 | 85.50 |
| Current deferred tax assets | 3.72 | 3.15 | |||
| Short term receivables total | 1 039.40 | 1 977.82 | 1 581.31 | 2 050.42 | 2 887.89 |
| Cash and bank deposits | 978.98 | 868.24 | 1 067.13 | 1 352.76 | 1 052.43 |
| Cash and cash equivalents | 978.98 | 868.24 | 1 067.13 | 1 352.76 | 1 052.43 |
| Balance sheet total (assets) | 2 018.38 | 2 859.36 | 2 655.09 | 3 403.18 | 3 940.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 211.91 | 211.91 | 211.91 | 211.91 | 211.91 |
| Shares repurchased | 150.00 | 150.00 | 350.00 | 1 500.00 | |
| Retained earnings | 74.90 | 82.94 | - 102.40 | - 873.59 | 86.31 |
| Profit of the financial year | 158.05 | 164.65 | 728.81 | 959.90 | 824.10 |
| Shareholders equity total | 594.85 | 609.51 | 1 188.32 | 1 798.22 | 1 122.32 |
| Non-current deferred tax liabilities | 160.58 | 289.83 | 289.83 | 289.83 | 289.83 |
| Non-current liabilities total | 160.58 | 289.83 | 289.83 | 289.83 | 289.83 |
| Current loans from credit institutions | 33.22 | 32.04 | 49.92 | 30.09 | 22.21 |
| Current trade creditors | 28.75 | 30.00 | 30.00 | ||
| Current owed to group member | 374.63 | 418.07 | 90.05 | 287.69 | 1 171.49 |
| Short-term deferred tax liabilities | 43.44 | 46.61 | 207.02 | 275.11 | 236.79 |
| Other non-interest bearing current liabilities | 782.90 | 1 433.30 | 799.95 | 722.23 | 1 097.68 |
| Current liabilities total | 1 262.95 | 1 960.03 | 1 176.94 | 1 315.13 | 2 528.17 |
| Balance sheet total (liabilities) | 2 018.38 | 2 859.36 | 2 655.09 | 3 403.18 | 3 940.32 |
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